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Freshpet shares owned by CSS

Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by CSS from 13F filings

Historical chart of CSS investment in Freshpet

Tip: Access up to 7 years of quarterly data

All positions including Freshpet held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Freshpet by CSS

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 20k 115.86
2023-12-31 $781k 9.0k 86.76
2023-06-30 $329k 5.0k 65.81

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New (MSTR)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ark Etf Tr Innovation Etf (ARKK)
Ionis Pharmaceuticals Note 4/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Ncl Corp Note 5.375% 8/0 (Principal)
American Airls (AAL)
Zscaler Note 0.125% 7/0 (Principal)
Microstrategy Note 2/1 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Spdr Gold Tr Gold Shs (GLD)

View all positions for CSS

Top funds holding Freshpet

Vanguard Group
Champlain Investment Partners
Wellington Management Company
Daniel D. Thurber
William Blair Investment Management
BlackRock
Alliancebernstein
Gilder, Gagnon, Howe & Co
Franklin Resources
Jpmorgan Chase & Co
Riverbrige Partners
Bank of New York Mellon
Dimensional Fund Advisors
Jennison Associates
Damian Sousa

View all funds holding Freshpet